| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 0/6 |
| Past Performance | 5/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
PTIS Stock Overview
PT Indo Straits Tbk, together with its subsidiary, provides integrated marine civil engineering and logistics support services in Indonesia.
Indo Straits Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | Rp165.00 |
| 52 Week High | Rp580.00 |
| 52 Week Low | Rp150.00 |
| Beta | 0.55 |
| 1 Month Change | -4.62% |
| 3 Month Change | -50.89% |
| 1 Year Change | -46.77% |
| 3 Year Change | -37.02% |
| 5 Year Change | n/a |
| Change since IPO | -83.50% |
Recent News & Updates
Shareholder Returns
| PTIS | ID Infrastructure | ID Market | |
|---|---|---|---|
| 7D | -9.3% | -1.7% | -1.0% |
| 1Y | -46.8% | -1.2% | 18.2% |
Return vs Industry: PTIS underperformed the ID Infrastructure industry which returned -4.1% over the past year.
Return vs Market: PTIS underperformed the ID Market which returned 15.6% over the past year.
Price Volatility
| PTIS volatility | |
|---|---|
| PTIS Average Weekly Movement | 15.9% |
| Infrastructure Industry Average Movement | 5.4% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in ID Market | 12.2% |
| 10% least volatile stocks in ID Market | 3.0% |
Stable Share Price: PTIS is more volatile than 90% of ID stocks over the past 3 months, typically moving +/- 16% a week.
Volatility Over Time: PTIS's weekly volatility (16%) has been stable over the past year, but is still higher than 75% of ID stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1984 | 276 | Kim Leng Tan | https://www.indostraits.co.id |
PT Indo Straits Tbk, together with its subsidiary, provides integrated marine civil engineering and logistics support services in Indonesia. The company’s marine engineering services include dredging, lifting, and reclamation and piling works; construction of ports and jetty, piers, breakwaters, and sea walls; and shore protection, and other related marine works, as well as contracting, marine civil design, and construction services. It also provides marine support logistic services, such as coal barging, coal transshipment, and sea transportation services.
Indo Straits Fundamentals Summary
| PTIS fundamental statistics | |
|---|---|
| Market Cap | US$6.20m |
| Earnings (TTM) | US$117.16k |
| Revenue (TTM) | US$12.60m |
53.6x
P/E Ratio0.5x
P/S RatioIs PTIS overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| PTIS income statement (TTM) | |
|---|---|
| Revenue | US$12.60m |
| Cost of Revenue | US$8.77m |
| Gross Profit | US$3.83m |
| Other Expenses | US$3.72m |
| Earnings | US$117.16k |
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.00021 |
| Gross Margin | 30.41% |
| Net Profit Margin | 0.93% |
| Debt/Equity Ratio | 33.1% |
How did PTIS perform over the long term?
See historical performance and comparisonValuation
Is Indo Straits undervalued compared to its fair value and its price relative to the market?
Valuation Score
3/6Valuation Score 3/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PEG Ratio
PB vs Industry
>50%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: PTIS (IDR165) is trading below our estimate of fair value (IDR1525.75)
Significantly Below Fair Value: PTIS is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: PTIS is poor value based on its PE Ratio (53.6x) compared to the ID Infrastructure industry average (17x).
PE vs Market: PTIS is poor value based on its PE Ratio (53.6x) compared to the ID market (18.8x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate PTIS's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: PTIS is good value based on its PB Ratio (0.4x) compared to the ID Infrastructure industry average (1.3x).
Future Growth
How is Indo Straits forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score
0/6Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
31.0%
Forecasted Transportation industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Indo Straits has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
Past Performance
How has Indo Straits performed over the past 5 years?
Past Performance Score
5/6Past Performance Score 5/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
85.4%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: PTIS has high quality earnings.
Growing Profit Margin: PTIS's current net profit margins (0.9%) are higher than last year (0.03%).
Past Earnings Growth Analysis
Earnings Trend: PTIS has become profitable over the past 5 years, growing earnings by 85.4% per year.
Accelerating Growth: PTIS's earnings growth over the past year (2973.6%) exceeds its 5-year average (85.4% per year).
Earnings vs Industry: PTIS earnings growth over the past year (2973.6%) exceeded the Infrastructure industry 70.2%.
Return on Equity
High ROE: PTIS's Return on Equity (0.7%) is considered low.
Financial Health
How is Indo Straits's financial position?
Financial Health Score
4/6Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: PTIS's short term assets ($8.2M) exceed its short term liabilities ($2.3M).
Long Term Liabilities: PTIS's short term assets ($8.2M) do not cover its long term liabilities ($17.7M).
Debt to Equity History and Analysis
Debt Level: PTIS's net debt to equity ratio (26.4%) is considered satisfactory.
Reducing Debt: PTIS's debt to equity ratio has reduced from 120.9% to 33.1% over the past 5 years.
Debt Coverage: PTIS's debt is well covered by operating cash flow (80.4%).
Interest Coverage: PTIS's interest payments on its debt are not well covered by EBIT (1.1x coverage).
Balance Sheet
Dividend
What is Indo Straits's current dividend yield, its reliability and sustainability?
Dividend Score
0/6Dividend Score 0/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate PTIS's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate PTIS's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if PTIS's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if PTIS's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: PTIS is not paying a notable dividend for the ID market.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as PTIS has not reported any payouts.
Discover strong dividend paying companies
Management
How experienced are the management team and are they aligned to shareholders interests?
4.8yrs
Average management tenure
CEO
Kim Leng Tan (40 yo)
4.83yrs
Tenure
Mr. Kim Leng Tan serves as President Director at PT Indo Straits Tbk since July 14, 2017. Graduated with a diploma in business in 2004 from the Productivity Standards Board – Singapore, and a bachelor’s de...
Leadership Team
Experienced Management: PTIS's management team is considered experienced (4.8 years average tenure).
Board Members
Experienced Board: PTIS's board of directors are seasoned and experienced ( 11.3 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
PT Indo Straits Tbk's employee growth, exchange listings and data sources
Key Information
- Name: PT Indo Straits Tbk
- Ticker: PTIS
- Exchange: IDX
- Founded: 1984
- Industry: Marine Ports and Services
- Sector: Transportation
- Implied Market Cap: Rp90.777b
- Shares outstanding: 550.17m
- Website: https://www.indostraits.co.id
Number of Employees
Location
- PT Indo Straits Tbk
- Graha Kirana Building
- 15th Floor, Suite 1501
- Jakarta Utara
- Jakarta Raya
- 14350
- Indonesia
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/05/18 00:00 |
| End of Day Share Price | 2022/05/18 00:00 |
| Earnings | 2021/12/31 |
| Annual Earnings | 2021/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.